Oracle Alpha’s Rithm Capital RITM Stock Holding History

Oracle Alpha’s Portfolio RITM Stock Details RITM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-22,282	Closed	-$238K	–	250
2023 Q4	$238K	Buy	+22,282	New	+$222K	0.31%	149

Other funds holding RITM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oracle Alpha's RITM Position: Q1 2024 in Review

Oracle Alpha sold out of Rithm Capital (RITM) in Q1 2024, closing a stake of 22,282 shares — an estimated $238K sold.

Oracle Alpha first reported a position in RITM in Q4 2023 and held it in 1 quarter. The position peaked at $238K in Q4 2023. 445 funds tracked by Wall St. Rank hold RITM as of Q1 2024.

Oracle Alpha reported no remaining Rithm Capital position as of Q1 2024 after selling out during the quarter.
Oracle Alpha sold 22,282 Rithm Capital shares in Q1 2024, an estimated $238K.
Oracle Alpha first reported a position in Rithm Capital in Q4 2023 and held it in 1 quarter.
Oracle Alpha's Rithm Capital position peaked at $238K in Q4 2023.
445 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.